• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Financials

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1649:JP

9,630.0000 JPY 0.00000.00%

As of 20:13:08 ET on 10/16/2014.

Snapshot for Daiwa ETF TOPIX-17 Financials (1649)

Open: 9,630.0000 High - Low: 9,630.0000 - 9,630.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 9,630.0000 - 12,620.0000 Beta vs TP17FNCL: -

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  • 1649:JP 9,630.0000
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9,630.0000
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Fund Profile & Information for 1649

Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1649

NAV (on 2014-10-23) 9,900.0000
Assets (M) (on 2014-10-23) 270.0000
Shares out (M) 0.03
Market Cap (M) 262.64
% Premium 0.39
Average 52-Week % Premium -0.2853
Fund Leveraged N

Dividends for 1649

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 138.0000
Dividend Yield (ttm) 2.22%

Performance for 1649

1-Month -13.01% 1-Year -10.54%
3-Month -9.07% 3-Year +23.69%
Year To Date -22.24% 5-Year +4.73%
Expense Ratio 0.18

Top Fund Holdings for 1649

Filing Date: 09/30/2014
Name Position Value % of Total
Nomura Holdings Inc 64,400 42,104,720 14.082%
Tokio Marine Holdings Inc 12,200 41,510,500 13.883%
Dai-ichi Life Insurance Co Ltd 18,800 30,606,400 10.236%
ORIX Corp 19,700 29,806,100 9.969%
Daiwa Securities Group Inc 31,000 26,935,900 9.009%
MS&AD Insurance Group Holdings 9,400 22,489,500 7.522%
Sompo Japan Nipponkoa Holdings 7,000 18,627,000 6.230%
T&D Holdings Inc 10,800 15,211,800 5.088%
Japan Exchange Group Inc 4,600 11,973,800 4.005%
Credit Saison Co Ltd 2,600 5,493,800 1.837%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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